Full name
CELSIUM A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELSIUM A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 7, 26-110 SKARŻYSKO-KAMIENNA
TAX ID6631879051
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CELSIUM A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6631879051
KRS0000797168
Share capital100,000.00 zł
address
UL. 11 LISTOPADA 7, 26-110 SKARŻYSKO-KAMIENNA
Categories
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Register Data
NIP
6631879051
REGON
383985281
KRS
0000797168
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 7, 26-110 SKARŻYSKO-KAMIENNA
Date of registration in KRS
2019-07-29
Date of commencement of economic activity
2019-07-29
Act signature
KI.X NS-REJ.KRS/2522/22/99/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.39.Z - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL36 8493 0004 0000 0068 4937 0001 
PL88 1160 2202 0000 0003 8460 9652 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -2,1 | -13 | -528,5 |
EBITDA | 0 | 9,8 | -7,1 | -172,8 |
Short time liabilities | 0 | 23,3 | 40,1 | 72 |
Equity capital | 0 | 97,9 | 84,9 | -13,3 |
Operating profit (EBIT) | 0 | -2,1 | -13 | -527,6 |
Assets | 0 | 121,3 | 125 | 3,1 |
Net profit (loss) | 0 | -2,1 | -13 | -528,5 |
Cash | 0 | 48,6 | 54 | 11,1 |
Net income from sale | 0 | 61,3 | 209,7 | 242,1 |
Liabilities and provisions for liabilities | 0 | 23,3 | 40,1 | 72 |
Working assets | 0 | 86,2 | 95,9 | 11,2 |
Depreciation | 0 | 11,9 | 5,9 | -50,1 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -15,3 | -13,2 | |
Equity capital to total assets | 80,8 | 67,9 | -12,9 | |
Gross profit margin | -3,4 | -6,2 | -2,8 | |
EBITDA Margin | 16 | -3,4 | -19,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 139 | 70 | -69 |
Current financial liquidity indicator | 3.69706130027771 | 2.390242576599121 | -1,3 | |
Net dept to EBITDA | -4.9680070877075195 | 7.579995155334473 | 12,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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